| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 30,692755 | 13/06/2025 | -7,79% | 43,88% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 168,480000 | 13/06/2025 | 10,44% | 43,88% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,573662 | 13/06/2025 | -1,19% | 43,88% | ND |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,250000 | 13/06/2025 | 13,44% | 43,87% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 111,436849 | 13/06/2025 | -3,20% | 43,87% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 13,963028 | 13/06/2025 | 8,02% | 43,86% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 174,330000 | 13/06/2025 | 15,95% | 43,85% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 181,202224 | 13/06/2025 | -4,93% | 43,85% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 318,919388 | 13/06/2025 | -4,93% | 43,85% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 240,070547 | 13/06/2025 | 0,67% | 43,85% | **** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 235,736623 | 13/06/2025 | -7,32% | 43,85% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 90,110000 | 13/06/2025 | 8,49% | 43,83% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 327,970000 | 12/06/2025 | 7,27% | 43,83% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 305,010000 | 13/06/2025 | 7,26% | 43,83% | ***** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 181,040000 | 13/06/2025 | -0,78% | 43,83% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.657,330000 | 13/06/2025 | 9,81% | 43,82% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,711400 | 13/06/2025 | 2,24% | 43,82% | *** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 101,639800 | 13/06/2025 | 9,56% | 43,81% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 96,352762 | 13/06/2025 | -7,88% | 43,81% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,744631 | 13/06/2025 | 0,13% | 43,81% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,321404 | 13/06/2025 | -1,99% | 43,80% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.070,200000 | 12/06/2025 | 9,83% | 43,80% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,640000 | 13/06/2025 | 0,00% | 43,80% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,768242 | 13/06/2025 | 12,98% | 43,80% | **** |
| LAZARD ALPHA EURO SRI I | RV EURO | 711,910000 | 12/06/2025 | 12,36% | 43,80% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 137,692800 | 13/06/2025 | 9,63% | 43,80% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 35,100000 | 13/06/2025 | 0,00% | 43,79% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 153,979000 | 12/06/2025 | 20,91% | 43,79% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,773075 | 13/06/2025 | 7,49% | 43,78% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 90,900000 | 13/06/2025 | 4,37% | 43,78% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 78,690736 | 13/06/2025 | -6,68% | 43,78% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,991000 | 13/06/2025 | 6,96% | 43,77% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 90,820000 | 13/06/2025 | 9,42% | 43,77% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,689628 | 13/06/2025 | 4,02% | 43,77% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,076700 | 13/06/2025 | -6,57% | 43,77% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,354413 | 13/06/2025 | -2,38% | 43,77% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 46,655664 | 13/06/2025 | 7,90% | 43,76% | ** |
| LAZARD ALPHA EURO SRI T | RV EURO | 433,800000 | 12/06/2025 | 12,36% | 43,76% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 153,657054 | 13/06/2025 | 0,83% | 43,76% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,220000 | 13/06/2025 | 7,29% | 43,74% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 231,770000 | 12/06/2025 | 11,56% | 43,74% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,026755 | 13/06/2025 | -12,64% | 43,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,340207 | 13/06/2025 | -2,64% | 43,73% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,902710 | 13/06/2025 | -12,67% | 43,72% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,694232 | 13/06/2025 | -12,66% | 43,71% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 178,016700 | 13/06/2025 | 0,83% | 43,71% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 266,220000 | 13/06/2025 | 9,24% | 43,70% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 271,660000 | 12/06/2025 | -4,75% | 43,70% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 424,365879 | 13/06/2025 | -7,94% | 43,70% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,051734 | 13/06/2025 | 4,31% | 43,70% | *** |
